Capula Management’s Analog Devices ADI Stock Holding History

Capula Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.7M	Buy	150,393 +143,848	+2,198%	+$56.9M	0.21%	47
2026 Q1	$2.08M	Buy	+6,545	New	+$2.08M	0.01%	247
2025 Q4	–	Sell	-3,071	Closed	-$772K	–	812
2025 Q3	$755K	Buy	+3,071	New	+$738K	﹤0.01%	397
2025 Q2	–	Sell	-3,380	Closed	-$704K	–	636
2025 Q1	$682K	Buy	3,380 +156	+5%	+$33.7K	﹤0.01%	288
2024 Q4	$685K	Buy	3,224 +2,823	+704%	+$624K	﹤0.01%	157
2024 Q3	$92.3K	Buy	401 +83	+26%	+$18.7K	﹤0.01%	451
2024 Q2	$72.6K	Buy	+318	New	+$67.8K	﹤0.01%	417
2024 Q1	–	Sell	-64	Closed	-$12.7K	–	458
2023 Q4	$12.7K	Sell	64 -2,973	-98%	-$531K	﹤0.01%	278
2023 Q3	$532K	Buy	+3,037	New	+$560K	0.01%	317
2023 Q2	–	Sell	-483	Closed	-$89.4K	–	425
2023 Q1	$95.3K	Sell	483 -5,367	-92%	-$962K	﹤0.01%	642
2022 Q4	$960K	Sell	5,850 -4,090	-41%	-$638K	0.01%	430
2022 Q3	$1.39M	Buy	+9,940	New	+$1.57M	0.02%	385
2021 Q4	–	Sell	-7,633	Closed	-$1.28M	–	185
2021 Q3	$1.28M	Buy	7,633 +2,683	+54%	+$450K	0.02%	487
2021 Q2	$852K	Buy	4,950 +4,860	+5,400%	+$779K	0.01%	384
2021 Q1	$14K	Buy	+90	New	+$13.8K	﹤0.01%	473

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capula Management's ADI Position: Q2 2026 in Review

Capula Management increased its Analog Devices (ADI) stake by 2,198% in Q2 2026, buying an estimated $56.9M and bringing the position to 150,393 shares worth $59.7M. The position accounts for 0.21% of the portfolio, ranked #47.

Capula Management first reported a position in ADI in Q1 2021 and has held it in 15 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Capula Management held 150,393 shares of Analog Devices worth $59.7M as of Q2 2026.
Capula Management bought 143,848 Analog Devices shares in Q2 2026, an estimated $56.9M.
Analog Devices made up 0.21% of Capula Management's portfolio in Q2 2026, its #47 holding.
Capula Management first reported a position in Analog Devices in Q1 2021 and has held it in 15 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.